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Babcock & Wilcox
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Overview Fund Activity

155 hedge funds and large institutions have $856M invested in Babcock & Wilcox in 2015 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+135
Holders Change %
+675%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
142
Increased
7
Reduced
3
Closed
7
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
–

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
+$88.7M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$71.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$61.2M
4
Invesco
Invesco
Georgia
+$48.4M
5
DCM
Daruma Capital Management
New York
+$47.5M

Top Sellers

1
SV
Starboard Value
New York
-$7.98M
2
American Century Companies
American Century Companies
Missouri
-$3.17M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.97M
4
ACA
Anchor Capital Advisors
Massachusetts
-$2.86M
5
IMOV
Investment Management of Virginia
Virginia
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECP
51
Electron Capital Partners
New York
$1.69M +$1.69M +10,054 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$1.68M +10,010 New
Charles Schwab
53
Charles Schwab
California
$1.54M +$1.54M +9,145 New
TCIM
54
TIAA CREF Investment Management
New York
$1.49M +$1.49M +8,871 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$1.37M +$1.37M +8,134 New
IMOV
56
Investment Management of Virginia
Virginia
$1.33M -$1.69M -10,089 -56%
Boston Partners
57
Boston Partners
Massachusetts
$1.32M +$1.32M +7,834 New
SCCM
58
Schafer Cullen Capital Management
New York
$1.22M +$1.22M +7,238 New
Millennium Management
59
Millennium Management
New York
$1.19M +$1.19M +7,060 New
CIP
60
Convergence Investment Partners
Florida
$1.16M +$1.16M +6,926 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.14M +$1.14M +6,790 New
LCM
62
Laurion Capital Management
New York
$1.06M +$1.06M +6,330 New
PAM
63
Panagora Asset Management
Massachusetts
$1.04M +$1.04M +6,201 New
BCM
64
Breithorn Capital Management
New York
$1.02M +$1.02M +6,083 New
PPA
65
Parametric Portfolio Associates
Washington
$890K +$890K +5,298 New
ARC
66
Absolute Return Capital
Massachusetts
$890K +$890K +5,299 New
Citigroup
67
Citigroup
New York
$880K +$880K +5,237 New
TA
68
Teachers Advisors
New York
$763K +$763K +4,541 New
BlackRock
69
BlackRock
New York
$743K +$743K +4,426 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$726K +$726K +4,324 New
UBS AM
71
UBS AM
Illinois
$713K +$713K +4,244 New
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$671K +$671K +3,992 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$664K +$664K +3,951 New
ECM
74
EII Capital Management
New York
$590K – – –
EGM
75
Engineers Gate Manager
New York
$560K +$560K +3,334 New
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3
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